JFS Wealth Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Hold |
5,298
| – | – | 0.06% | 159 |
|
|
2025
Q1 | $851K | Buy |
5,298
+287
| +6% | +$46.1K | 0.06% | 155 |
|
|
2024
Q4 | $811K | Hold |
5,011
| – | – | 0.06% | 153 |
|
|
2024
Q3 | $840K | Sell |
5,011
-17
| -0.3% | -$2.85K | 0.06% | 159 |
|
|
2024
Q2 | $756K | Hold |
5,028
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $784K | Hold |
5,028
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $729K | Sell |
5,028
-65
| -1% | -$9.43K | 0.06% | 123 |
|
|
2023
Q3 | $667K | Buy |
5,093
+88
| +2% | +$11.5K | 0.06% | 133 |
|
|
2023
Q2 | $693K | Buy |
5,005
+1,385
| +38% | +$192K | 0.06% | 135 |
|
|
2023
Q1 | $485K | Sell |
3,620
-165
| -4% | -$22.1K | 0.05% | 149 |
|
|
2022
Q4 | $512K | Buy |
3,785
+1,255
| +50% | +$170K | 0.05% | 151 |
|
|
2022
Q3 | $308K | Hold |
2,530
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $328K | Hold |
2,530
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $379K | Hold |
2,530
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $380K | Sell |
2,530
-350
| -12% | -$52.6K | 0.04% | 176 |
|
|
2021
Q3 | $402K | Buy |
2,880
+2,855
| +11,420% | +$399K | 0.04% | 163 |
|
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$10K | – | 536 |
|
|
2018
Q3 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 408 |
|